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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Probability theory"
~subject:"Retirement provision"
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Credit risk
Probability theory
Retirement provision
Risikomanagement
248
Risk management
238
Theorie
174
Theory
174
Risiko
117
Risk
117
Portfolio selection
106
Portfolio-Management
106
Risk measure
102
Risikomaß
101
Risikomodell
68
Risk model
68
Messung
49
Measurement
47
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Kreditrisiko
22
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Optionspreistheorie
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Value-at-Risk
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Cossette, Hélène
2
Gatzert, Nadine
2
Josa-Fombellida, Ricardo
2
Marceau, Etienne
2
Martin, Michael
2
Sherris, Michael
2
Acciaio, Beatrice
1
Adan, Ivo
1
Ai, Jing
1
Asimit, Alexandru V.
1
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1
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1
Bernard, Carole
1
Bilsen, Servaas van
1
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1
Boado-Penas, M. Carmen
1
Boxma, Onno
1
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1
Brechmann, Eike C.
1
Brinker, Leonie V.
1
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1
Broeders, Dirk
1
Budhi Arta Surya
1
Bär, Tobias
1
Cai, Jun
1
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1
Cheung, Ka Chun
1
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1
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1
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1
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1
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1
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1
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1
Deng, Yingchun
1
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1
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1
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1
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1
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
Journal of risk management in financial institutions
48
Journal of banking & finance
47
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
28
Risks : open access journal
25
European journal of operational research : EJOR
22
Risiko-Manager
22
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of theoretical and applied finance
17
Journal of financial stability
17
The journal of risk model validation
17
Wiley finance series
17
Journal of risk
16
Discussion paper
15
Die Bank
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Review of quantitative finance and accounting
11
Discussion paper / Tinbergen Institute
10
Journal of risk and financial management : JRFM
10
Retirement provision in scary markets
10
The European journal of finance
10
Journal of banking regulation
9
Journal of securities operations & custody
9
NBER working paper series
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
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ECONIS (ZBW)
47
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
5
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
7
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
8
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
9
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
10
Optimal DB-PAYGO pension management towards a habitual contribution rate
He, Lin
;
Liang, Zongxia
;
Yuan, Fengyi
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 125-141
Persistent link: https://www.econbiz.de/10012419185
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